Valeo SA

43, rue Bayen
75848 Paris, France (Map)
Phone: +33-140552020
Fax: +33-33140552171
Primary US Office:
Subscribers Only
http://www.valeo.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 710.6 428.9 --
Net Investing Cash Flow (555.8) (236.6) --
Net Financing Cash Flow (138.2) (72.2) --
Net Change in Cash (15.6) 123.1 --

Depreciation & Amortization -- -- --
Capital Expenditures (455.6) (320.6) --
Cash Dividends Paid (89.6) (62.6) --

Data Definitions

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